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Lock-In Barrier Reverse Convertible
Symbol:
MAQJJB
ISIN:
CH1529074937
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:39 |
|
99.30 %
|
100.05 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1529074937 |
| Valor | 152907493 |
| Symbol | MAQJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.78% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.45 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 493,203 EUR |
| Average Sell Value | 496,953 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | Schneider Electric S.A. | NextEra Energy Inc. |
| ISIN | DE0007037129 | FR0000121972 | US65339F1012 |
| Price |
57.24 EUR
|
- |
75.11 EUR
|
| Date | 04/08/26 11:38 | - | 04/08/26 11:37 |
| Cap | 55.18 EUR | 268.95 EUR | 87.65 USD |
| Distance to Cap | 1.8 | 21.15 | -1.1 |
| Distance to Cap in % | 3.16% | 7.29% | -1.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.626 EUR | 188.265 EUR | 61.355 USD |
| Distance to Barrier | 18.354 | 101.835 | 25.195 |
| Distance to Barrier in % | 32.21% | 35.10% | 29.11% |
| Is Barrier reached | No | No | No |
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